Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Debt

Debt at March 31, 2024, consisted of the following (in thousands):

	Principal		Unamortized Discount			Net Carrying Value
Term Loan	$	65,000	$	(174	)	$	64,826
Revolving Loan		20,120		—			20,120
Total debt		85,120		(174	)		84,946
Less: current portion		20,120		—			20,120
Non-current portion	$	65,000	$	(174	)	$	64,826

Debt at December 31, 2023, consisted of the following (in thousands):

	Principal		Unamortized Discount			Net Carrying Value
Term Loan	$	60,000	$	(204	)	$	59,796
Revolving Loan		20,000		—			20,000
Total debt		80,000		(204	)		79,796
Less: current portion		20,000		—			20,000
Non-current portion	$	60,000	$	(204	)	$	59,796

Principal, interest and fee payments on the Term Loan Credit Agreement (as defined below) at

Expected Principal, Interest and Fee Payments on Term Loan Credit Agreement

March 31, 2024, are expected to be as follows (in thousands):

Year ended December 31,	Principal		Interest and Fees		Total
2024	$	—	$	5,993	$	5,993
2025		—		8,024		8,024
2026		24,375		7,018		31,393
2027		32,500		3,174		35,674
2028		8,125		1,468		9,593
Total	$	65,000	$	25,677	$	90,677